CCA

Childress Capital Advisors Portfolio holdings

AUM $623M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.6M
3
+$13.7M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.48%
2 Financials 12.85%
3 Technology 7.94%
4 Healthcare 6.21%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+93
802
$4K ﹤0.01%
+38
803
$4K ﹤0.01%
+30
804
$4K ﹤0.01%
+59
805
$4K ﹤0.01%
+32
806
$4K ﹤0.01%
+207
807
$4K ﹤0.01%
+46
808
$4K ﹤0.01%
+215
809
$4K ﹤0.01%
+86
810
$4K ﹤0.01%
+39
811
$4K ﹤0.01%
+68
812
$4K ﹤0.01%
+58
813
$4K ﹤0.01%
+329
814
$4K ﹤0.01%
+80
815
$4K ﹤0.01%
+11
816
$4K ﹤0.01%
+43
817
$4K ﹤0.01%
+538
818
$4K ﹤0.01%
+137
819
$4K ﹤0.01%
+95
820
$4K ﹤0.01%
+30
821
$4K ﹤0.01%
+64
822
$4K ﹤0.01%
+55
823
$4K ﹤0.01%
+300
824
$4K ﹤0.01%
+177
825
$4K ﹤0.01%
+202
31 32
33
34 35